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PG&E PCG Q4 2025 Annual earnings

Reported February 12, 2026 · Before market open

Revenue$6.8BMiss by $248.6M
EPS$0.36Miss by $0.00
Revenue estimate$7.1B
EPS estimate$0.36

Next report

Oct 22, 2026 (in 2 months)
Revenue estimate$6.8B
EPS estimate$0.46

Financials

Q4 2025

Income statement

See full
Revenue$6.8B+2.6%
Operating income$1.2B+20.0%
Net income$670.0M-0.6%
EPS (diluted)$0.29-3.3%

Balance sheet

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Cash & equivalents$972.0M-19.9%
Total debt$60.5B+7.7%
Total equity$32.5B+7.9%
Total assets$141.61B+5.9%

Cash flow

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Operating cash flow$2.0B+1.4%
CapEx$3.2B+11.6%
Free cash flow-$1.2B-33.5%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$35.32B-20.2%
Enterprise value$94.86B-4.4%
P/E13.1×-4.6×
P/S1.4×-0.4×

Profitability

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Operating margin19%+0.8pp
Net margin10.8%+0.6pp
FCF margin-12.3%—

Returns & leverage

See full
Return on equity8.6%-0.5pp
Debt / equity1.9×0.0×
Current ratio1×-0.1×

Segments

By product

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Electric$3.8B-1.5%
Natural Gas, US Regulated$1.9B+3.6%

FAQ

When did PG&E report Q4 2025 earnings?
PG&E (PCG) reported Q4 2025 earnings on February 12, 2026 before market open.
What were PG&E's Q4 2025 revenue and EPS?
PG&E reported revenue of $6.8B and eps of $0.36 for Q4 2025.
Did PG&E beat estimates in Q4 2025?
Revenue missed the consensus estimate of $7.1B by $248.6M. EPS missed the consensus estimate of $0.36 by $0.00.
How did PG&E's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 2.6% from $6.6B a year earlier and eps grew 16.1% from $0.31.
Where can I find PG&E's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001004980-26-000008) and the 10-K periodic report (0001004980-26-000009) directly on SEC EDGAR. The filing index links above go to sec.gov.